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FactSet Research Systems FDS Long-term investments
Long-term investments at other companies
Other financials
Where this comes from
Reported directly by FactSet Research Systems in its filing.
Tagged under the XBRL concept us-gaap:ShortTermInvestments.
The source filing: FactSet Research Systems’s 10-Q, filed July 1, 2026.
- Filed
- Jul 1, 2026, 4:19 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-046549
| (in thousands, except share data) | May 31, 2026 | August 31, 2025 |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $288,114 | $337,651 |
| Investments | 16,122 | 17,445 |
| Accounts receivable, net of reserves of $14,305 at May 31, 2026 and $13,789 at August 31, 2025 | 289,990 | 270,684 |
| Prepaid taxes | 58,325 | 33,600 |
| Prepaid expenses and other current assets | 74,968 | 70,379 |
| Total current assets | 727,519 | 729,759 |
| Property, equipment and leasehold improvements, net | 82,319 | 85,203 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is FactSet Research Systems's long-term investments?
- FactSet Research Systems (FDS) reported long-term investments of $16.12M in Q1 2026.
- How has FactSet Research Systems's long-term investments changed year-over-year?
- FactSet Research Systems's long-term investments increased by 109.8% year-over-year, from $7.68M to $16.12M.
- What is the long-term trend for FactSet Research Systems's long-term investments?
- Over 4 years (2021 to 2025), FactSet Research Systems's long-term investments has grown at a -16.6% compound annual growth rate (CAGR), from $35.98M to $17.45M.
- What does long-term investments mean?
- Equity investments, venture capital, strategic stakes, and other investments with holding periods expected to exceed one year.
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